Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	10,699	$1.471M	0.9%	$137.54	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,759	$1.272M	0.8%	$723.00	—	COM	038222105
BAX	BAXTER INTL INC	51,120	$1.09M	0.7%	$21.32	—	COM	071813109
EFG	ISHARES TR	6,028	$750K	0.5%	$124.42	—	EAFE GRWTH ETF	464288885
CLOA	BLACKROCK ETF TRUST II	14,134	$734K	0.5%	$51.91	—	ISHARES AAA CLO	092528504
UNH	UNITEDHEALTH GROUP INC	1,715	$713K	0.5%	$415.63	—	COM	91324P102
BLCR	BLACKROCK ETF TRUST	13,962	$703K	0.4%	$50.37	—	ISHA LA CORE ETF	09290C855
CORO	BLACKROCK ETF TRUST	18,420	$674K	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
IDEF	BLACKROCK ETF TRUST	20,797	$661K	0.4%	$31.78	—	ISHARES DEFENSE	09290C699
D	DOMINION ENERGY INC	9,578	$654K	0.4%	$68.29	—	COM	25746U109
PWR	QUANTA SVCS INC	870	$626K	0.4%	$720.04	—	COM	74762E102
QSR	RESTAURANT BRANDS INTL INC	8,337	$605K	0.4%	$72.51	—	COM	76131D103
EQT	EQT CORP	10,423	$554K	0.4%	$53.17	—	COM	26884L109
PCAR	PACCAR INC	4,077	$490K	0.3%	$120.12	—	COM	693718108
ETN	EATON CORP PLC	1,089	$464K	0.3%	$426.12	—	SHS	G29183103
EQIX	EQUINIX INC	424	$442K	0.3%	$1042.39	—	COM	29444U700
FLEX	FLEX LTD	2,605	$422K	0.3%	$162.07	—	ORD	Y2573F102
INTC	INTEL CORP	2,989	$417K	0.3%	$139.64	—	COM	458140100
DHR	DANAHER CORP DEL	2,138	$407K	0.3%	$190.48	—	COM	235851102
IALT	BLACKROCK ETF TRUST	14,042	$394K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	16,574	$378K	0.2%	$22.78	—	US TREAS BD ETF	46429B267
WPM	WHEATON PRECIOUS METALS CORP	3,186	$358K	0.2%	$112.32	—	COM	962879102
SECU	BLACKROCK ETF TRUST II	6,958	$347K	0.2%	$49.86	—	ISHA SECU IN ETF	092528819
WELL	WELLTOWER INC	1,520	$345K	0.2%	$226.97	—	COM	95040Q104
VRT	VERTIV HOLDINGS CO	1,000	$335K	0.2%	$334.82	—	COM CL A	92537N108
HON	HONEYWELL INTL INC	1,494	$335K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,494	$330K	0.2%	$221.08	—	COM	43849R105
CCI	CROWN CASTLE INC	4,193	$318K	0.2%	$75.73	—	COM	22822V101
GGOV	BLACKROCK ETF TRUST II	5,079	$255K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
GEV	GE VERNOVA INC	194	$228K	0.1%	$1174.86	—	COM	36828A101
TSLA	TESLA INC	511	$215K	0.1%	$420.26	—	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	6,325	$214K	0.1%	$33.84	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	2,116	$200K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440

Increased Positions (62)

AAPL APPLE INC 5.7%

Value $9.005M (+18.5%) Shares 31,119 (+4.0%) Est. Cost $236.81 Unrealized —

IVV ISHARES TR 1.6%

Value $2.516M (+66.6%) Shares 3,359 (+45.3%) Est. Cost $694.13 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $6.528M (+16.3%) Shares 32,624 (+1.3%) Est. Cost $139.14 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.729M (+23.1%) Shares 19,839 (+7.6%) Est. Cost $212.96 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.744M (+86.5%) Shares 1,638 (+24.1%) Est. Cost $591.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.148M (+178.3%) Shares 4,520 (+167.8%) Est. Cost $214.98 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value $2.02M (+54.3%) Shares 19,525 (+7.1%) Est. Cost $59.62 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $2.98M (+28.1%) Shares 8,339 (+3.1%) Est. Cost $185.68 Unrealized —

AVGO BROADCOM INC 1.9%

Value $2.958M (+25.7%) Shares 7,831 (+3.0%) Est. Cost $195.69 Unrealized —

BTI BRITISH AMERN TOB PLC 0.9%

Value $1.399M (+70.0%) Shares 22,659 (+60.9%) Est. Cost $46.25 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.193M (+33.1%) Shares 3,894 (+35.2%) Est. Cost $602.72 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $896K (+152.1%) Shares 2,067 (+24.3%) Est. Cost $266.48 Unrealized —

DDOG DATADOG INC 0.6%

Value $883K (+151.1%) Shares 3,391 (+13.8%) Est. Cost $140.51 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.233M (+56.0%) Shares 3,495 (+45.5%) Est. Cost $376.68 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.688M (+35.0%) Shares 4,777 (+9.6%) Est. Cost $228.84 Unrealized —

CCK CROWN HLDGS INC 0.5%

Value $775K (+113.2%) Shares 6,934 (+91.1%) Est. Cost $106.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $682K (+150.2%) Shares 2,001 (+17.6%) Est. Cost $197.47 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $842K (+94.1%) Shares 3,309 (+15.1%) Est. Cost $202.34 Unrealized —

MTUM ISHARES TR 0.5%

Value $792K (+92.0%) Shares 2,311 (+34.4%) Est. Cost $278.58 Unrealized —

BALI BLACKROCK ETF TRUST 0.5%

Value $808K (+80.0%) Shares 23,890 (+63.9%) Est. Cost $32.49 Unrealized —

EVRG EVERGY INC 0.4%

Value $613K (+115.8%) Shares 7,094 (+104.6%) Est. Cost $78.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $694K (+76.0%) Shares 21,213 (+41.6%) Est. Cost $30.78 Unrealized —

ORCL ORACLE CORP 0.4%

Value $677K (+77.7%) Shares 4,617 (+78.3%) Est. Cost $164.88 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $775K (+57.6%) Shares 8,050 (+57.8%) Est. Cost $106.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $691K (+68.3%) Shares 3,629 (+17.4%) Est. Cost $191.74 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.041M (+35.6%) Shares 868 (+4.0%) Est. Cost $835.52 Unrealized —

IVE ISHARES TR 1.1%

Value $1.715M (+18.5%) Shares 7,555 (+10.2%) Est. Cost $205.99 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $513K (+99.7%) Shares 3,497 (+96.7%) Est. Cost $156.27 Unrealized —

MRK MERCK & CO INC 0.6%

Value $920K (+38.4%) Shares 7,156 (+29.6%) Est. Cost $117.53 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $910K (+35.0%) Shares 5,488 (+68.6%) Est. Cost $169.39 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $4.384M (+5.5%) Shares 11,753 (+4.7%) Est. Cost $423.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $620K (+40.8%) Shares 1,602 (+6.6%) Est. Cost $353.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $410K (+63.7%) Shares 2,996 (+56.9%) Est. Cost $109.36 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $452K (+43.0%) Shares 5,706 (+31.0%) Est. Cost $75.31 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $367K (+58.3%) Shares 5,237 (+35.5%) Est. Cost $64.93 Unrealized —

DGRO ISHARES TR 0.9%

Value $1.4M (+9.7%) Shares 18,467 (+1.6%) Est. Cost $64.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.229M (-8.8%) Shares 4,231 (+8.3%) Est. Cost $238.67 Unrealized —

IGEB ISHARES TR 0.3%

Value $505K (+28.9%) Shares 11,190 (+28.8%) Est. Cost $45.74 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $681K (+19.2%) Shares 4,470 (+14.4%) Est. Cost $138.76 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.585M (+7.0%) Shares 57,562 (+1.7%) Est. Cost $24.51 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $370K (+39.0%) Shares 9,719 (+31.7%) Est. Cost $36.54 Unrealized —

PPG PPG INDS INC 0.4%

Value $688K (+16.3%) Shares 5,674 (+2.5%) Est. Cost $112.90 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.101M (+9.6%) Shares 32,581 (+1.3%) Est. Cost $28.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $433K (+21.6%) Shares 1,611 (+4.2%) Est. Cost $228.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $421K (+20.6%) Shares 5,192 (+1.6%) Est. Cost $61.97 Unrealized —

HAS HASBRO INC 0.4%

Value $588K (-9.2%) Shares 7,119 (+2.9%) Est. Cost $65.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $455K (+13.0%) Shares 3,115 (+1.2%) Est. Cost $81.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $590K (+9.6%) Shares 11,188 (+1.6%) Est. Cost $42.21 Unrealized —

PEP PEPSICO INC 0.3%

Value $532K (-8.8%) Shares 3,930 (+4.6%) Est. Cost $154.38 Unrealized —

WMT WALMART INC 0.4%

Value $643K (-7.4%) Shares 5,675 (+1.6%) Est. Cost $91.45 Unrealized —

PFE PFIZER INC 0.2%

Value $269K (-13.3%) Shares 11,164 (+1.1%) Est. Cost $24.67 Unrealized —

KO COCA COLA CO 0.2%

Value $296K (+15.4%) Shares 3,645 (+8.0%) Est. Cost $64.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $437K (+8.8%) Shares 1,903 (+2.6%) Est. Cost $240.13 Unrealized —

IWF ISHARES TR 0.2%

Value $245K (+16.5%) Shares 1,976 (+300.0%) Est. Cost $199.27 Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value $458K (+7.4%) Shares 16,001 (+18.1%) Est. Cost $31.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $635K (+4.6%) Shares 20,015 (+1.2%) Est. Cost $27.37 Unrealized —

EUHY ISHARES INC 0.2%

Value $320K (+5.7%) Shares 5,939 (+3.0%) Est. Cost $52.51 Unrealized —

REXR REXFORD INDL RLTY INC 0.2%

Value $316K (+5.4%) Shares 9,419 (+3.0%) Est. Cost $38.46 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $317K (+4.8%) Shares 12,421 (+3.0%) Est. Cost $25.74 Unrealized —

HDV ISHARES TR 0.2%

Value $294K (+3.8%) Shares 10,720 (+414.1%) Est. Cost $48.48 Unrealized —

MBB ISHARES TR 0.2%

Value $323K (+1.2%) Shares 3,415 (+1.7%) Est. Cost $91.73 Unrealized —

FDX FEDEX CORP 0.2%

Value $299K (-0.4%) Shares 954 (+13.3%) Est. Cost $335.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,119 (+4.0%)	$9.005M (+18.5%)	5.7%	$236.81	—	COM	037833100
IVV	ISHARES TR	3,359 (+45.3%)	$2.516M (+66.6%)	1.6%	$694.13	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,624 (+1.3%)	$6.528M (+16.3%)	4.2%	$139.14	—	COM	67066G104
AMZN	AMAZON COM INC	19,839 (+7.6%)	$4.729M (+23.1%)	3.0%	$212.96	—	COM	023135106
CAT	CATERPILLAR INC	1,638 (+24.1%)	$1.744M (+86.5%)	1.1%	$591.05	—	COM	149123101
JNJ	JOHNSON & JOHNSON	4,520 (+167.8%)	$1.148M (+178.3%)	0.7%	$214.98	—	COM	478160104
CVS	CVS HEALTH CORP	19,525 (+7.1%)	$2.02M (+54.3%)	1.3%	$59.62	—	COM	126650100
GOOGL	ALPHABET INC	8,339 (+3.1%)	$2.98M (+28.1%)	1.9%	$185.68	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,831 (+3.0%)	$2.958M (+25.7%)	1.9%	$195.69	—	COM	11135F101
BTI	BRITISH AMERN TOB PLC	22,659 (+60.9%)	$1.399M (+70.0%)	0.9%	$46.25	—	SPONSORED ADR	110448107
META	META PLATFORMS INC	3,894 (+35.2%)	$2.193M (+33.1%)	1.4%	$602.72	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	2,067 (+24.3%)	$896K (+152.1%)	0.6%	$266.48	—	COM NEW	512807306
DDOG	DATADOG INC	3,391 (+13.8%)	$883K (+151.1%)	0.6%	$140.51	—	CL A COM	23804L103
HD	HOME DEPOT INC	3,495 (+45.5%)	$1.233M (+56.0%)	0.8%	$376.68	—	COM	437076102
GOOG	ALPHABET INC	4,777 (+9.6%)	$1.688M (+35.0%)	1.1%	$228.84	—	CAP STK CL C	02079K107
CCK	CROWN HLDGS INC	6,934 (+91.1%)	$775K (+113.2%)	0.5%	$106.87	—	COM	228368106
PANW	PALO ALTO NETWORKS INC	2,001 (+17.6%)	$682K (+150.2%)	0.4%	$197.47	—	COM	697435105
SNOW	SNOWFLAKE INC	3,309 (+15.1%)	$842K (+94.1%)	0.5%	$202.34	—	COM SHS	833445109
MTUM	ISHARES TR	2,311 (+34.4%)	$792K (+92.0%)	0.5%	$278.58	—	MSCI USA MMENTM	46432F396
BALI	BLACKROCK ETF TRUST	23,890 (+63.9%)	$808K (+80.0%)	0.5%	$32.49	—	ISHARES US LARG	09290C863
EVRG	EVERGY INC	7,094 (+104.6%)	$613K (+115.8%)	0.4%	$78.73	—	COM	30034W106
KDP	KEURIG DR PEPPER INC	21,213 (+41.6%)	$694K (+76.0%)	0.4%	$30.78	—	COM	49271V100
ORCL	ORACLE CORP	4,617 (+78.3%)	$677K (+77.7%)	0.4%	$164.88	—	COM	68389X105
DIS	DISNEY WALT CO	8,050 (+57.8%)	$775K (+57.6%)	0.5%	$106.54	—	COM	254687106
XLK	SELECT SECTOR SPDR TR	3,629 (+17.4%)	$691K (+68.3%)	0.4%	$191.74	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	868 (+4.0%)	$1.041M (+35.6%)	0.7%	$835.52	—	COM	532457108
IVE	ISHARES TR	7,555 (+10.2%)	$1.715M (+18.5%)	1.1%	$205.99	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	3,497 (+96.7%)	$513K (+99.7%)	0.3%	$156.27	—	COM	742718109
MRK	MERCK & CO INC	7,156 (+29.6%)	$920K (+38.4%)	0.6%	$117.53	—	COM	58933Y105
CVX	CHEVRON CORPORATION	5,488 (+68.6%)	$910K (+35.0%)	0.6%	$169.39	—	COM	166764100
MSFT	MICROSOFT CORP	11,753 (+4.7%)	$4.384M (+5.5%)	2.8%	$423.43	—	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	1,602 (+6.6%)	$620K (+40.8%)	0.4%	$353.72	—	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	2,996 (+56.9%)	$410K (+63.7%)	0.3%	$109.36	—	COM	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,706 (+31.0%)	$452K (+43.0%)	0.3%	$75.31	—	COM	459506101
CFG	CITIZENS FINL GROUP INC	5,237 (+35.5%)	$367K (+58.3%)	0.2%	$64.93	—	COM	174610105
DGRO	ISHARES TR	18,467 (+1.6%)	$1.4M (+9.7%)	0.9%	$64.75	—	CORE DIV GRWTH	46434V621
LHX	L3HARRIS TECHNOLOGIES INC	4,231 (+8.3%)	$1.229M (-8.8%)	0.8%	$238.67	—	COM	502431109
IGEB	ISHARES TR	11,190 (+28.8%)	$505K (+28.9%)	0.3%	$45.74	—	INVT GRAD SY ETF	46435G219
DTE	DTE ENERGY CO	4,470 (+14.4%)	$681K (+19.2%)	0.4%	$138.76	—	COM	233331107
YSEP	FIRST TR EXCHNG TRADED FD VI	57,562 (+1.7%)	$1.585M (+7.0%)	1.0%	$24.51	—	FT VEST INT EQ M	33740U828
STAG	STAG INDUSTRIAL INC	9,719 (+31.7%)	$370K (+39.0%)	0.2%	$36.54	—	COM	85254J102
PPG	PPG INDS INC	5,674 (+2.5%)	$688K (+16.3%)	0.4%	$112.90	—	COM	693506107
QJUN	FIRST TR EXCHNG TRADED FD VI	32,581 (+1.3%)	$1.101M (+9.6%)	0.7%	$28.41	—	FT VEST NAS	33740F557
HWM	HOWMET AEROSPACE INC	1,611 (+4.2%)	$433K (+21.6%)	0.3%	$228.23	—	COM	443201108
RDVY	FIRST TR EXCHANGE TRADED FD	5,192 (+1.6%)	$421K (+20.6%)	0.3%	$61.97	—	RISNG DIVD ACHIV	33738R506
HAS	HASBRO INC	7,119 (+2.9%)	$588K (-9.2%)	0.4%	$65.35	—	COM	418056107
JCI	JOHNSON CONTROLS INTERNATION	3,115 (+1.2%)	$455K (+13.0%)	0.3%	$81.93	—	SHS	G51502105
FNDF	SCHWAB STRATEGIC TR	11,188 (+1.6%)	$590K (+9.6%)	0.4%	$42.21	—	FUNDAMENTAL INTL	808524755
PEP	PEPSICO INC	3,930 (+4.6%)	$532K (-8.8%)	0.3%	$154.38	—	COM	713448108
WMT	WALMART INC	5,675 (+1.6%)	$643K (-7.4%)	0.4%	$91.45	—	COM	931142103
PFE	PFIZER INC	11,164 (+1.1%)	$269K (-13.3%)	0.2%	$24.67	—	COM	717081103
KO	COCA COLA CO	3,645 (+8.0%)	$296K (+15.4%)	0.2%	$64.90	—	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	1,903 (+2.6%)	$437K (+8.8%)	0.3%	$240.13	—	COM	363576109
IWF	ISHARES TR	1,976 (+300.0%)	$245K (+16.5%)	0.2%	$199.27	—	RUS 1000 GRW ETF	464287614
RTO	RENTOKIL INITIAL PLC	16,001 (+18.1%)	$458K (+7.4%)	0.3%	$31.04	—	SPONSORED ADR	760125104
SCHD	SCHWAB STRATEGIC TR	20,015 (+1.2%)	$635K (+4.6%)	0.4%	$27.37	—	US DIVIDEND EQ	808524797
EUHY	ISHARES INC	5,939 (+3.0%)	$320K (+5.7%)	0.2%	$52.51	—	EURO HIGH YIELD	464286210
REXR	REXFORD INDL RLTY INC	9,419 (+3.0%)	$316K (+5.4%)	0.2%	$38.46	—	COM	76169C100
EMLC	VANECK ETF TRUST	12,421 (+3.0%)	$317K (+4.8%)	0.2%	$25.74	—	JP MRGAN EM LOC	92189H300
HDV	ISHARES TR	10,720 (+414.1%)	$294K (+3.8%)	0.2%	$48.48	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	3,415 (+1.7%)	$323K (+1.2%)	0.2%	$91.73	—	MBS ETF	464288588
FDX	FEDEX CORP	954 (+13.3%)	$299K (-0.4%)	0.2%	$335.90	—	COM	31428X106

Exited Positions (26)

QUAL ISHARES TR 0.9%

Value $1.397M Shares 7,285 Est. Cost $194.50 Unrealized —

BP BP PLC 0.6%

Value $969K Shares 20,627 Est. Cost $33.58 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $955K Shares 6,071 Est. Cost $179.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $638K Shares 13,590 Est. Cost $78.18 Unrealized —

SNY SANOFI SA 0.4%

Value $630K Shares 13,066 Est. Cost $48.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $627K Shares 12,438 Est. Cost $50.64 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $623K Shares 21,703 Est. Cost $36.80 Unrealized —

QLTA ISHARES TR 0.4%

Value $563K Shares 11,837 Est. Cost $47.55 Unrealized —

CDW CDW CORP 0.3%

Value $500K Shares 4,133 Est. Cost $129.97 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $491K Shares 2,406 Est. Cost $149.02 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $430K Shares 2,768 Est. Cost $164.81 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $425K Shares 18,907 Est. Cost $25.81 Unrealized —

EXC EXELON CORP 0.2%

Value $361K Shares 7,371 Est. Cost $37.71 Unrealized —

IAGG ISHARES TR 0.2%

Value $361K Shares 7,206 Est. Cost $51.07 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $342K Shares 1,513 Est. Cost $203.35 Unrealized —

BA BOEING CO 0.2%

Value $329K Shares 1,652 Est. Cost $238.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $322K Shares 2,620 Est. Cost $135.05 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $308K Shares 1,886 Est. Cost $180.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $281K Shares 1,157 Est. Cost $243.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $279K Shares 1,683 Est. Cost $181.31 Unrealized —

INTU INTUIT 0.2%

Value $257K Shares 594 Est. Cost $637.41 Unrealized —

EIX EDISON INTL 0.2%

Value $252K Shares 3,447 Est. Cost $53.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $232K Shares 1,955 Est. Cost $136.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $208K Shares 750 Est. Cost $288.84 Unrealized —

FOXA FOX CORP 0.1%

Value $205K Shares 3,517 Est. Cost $45.02 Unrealized —

CNH CNH INDL N V 0.1%

Value $190K Shares 17,315 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	7,285	$1.397M	0.9%	$194.50	—	—	46432F339
BP	BP PLC	20,627	$969K	0.6%	$33.58	—	—	055622104
BDX	BECTON DICKINSON & CO	6,071	$955K	0.6%	$179.86	—	—	075887109
FIS	FIDELITY NATL INFORMATION SV	13,590	$638K	0.4%	$78.18	—	—	31620M106
SNY	SANOFI SA	13,066	$630K	0.4%	$48.23	—	—	80105N105
JAAA	JANUS DETROIT STR TR	12,438	$627K	0.4%	$50.64	—	—	47103U845
CMCSA	COMCAST CORP NEW	21,703	$623K	0.4%	$36.80	—	—	20030N101
QLTA	ISHARES TR	11,837	$563K	0.4%	$47.55	—	—	46429B291
CDW	CDW CORP	4,133	$500K	0.3%	$129.97	—	—	12514G108
EA	ELECTRONIC ARTS INC	2,406	$491K	0.3%	$149.02	—	—	285512109
LDOS	LEIDOS HOLDINGS INC	2,768	$430K	0.3%	$164.81	—	—	525327102
KHC	KRAFT HEINZ CO	18,907	$425K	0.3%	$25.81	—	—	500754106
EXC	EXELON CORP	7,371	$361K	0.2%	$37.71	—	—	30161N101
IAGG	ISHARES TR	7,206	$361K	0.2%	$51.07	—	—	46435G672
HON	HONEYWELL INTL INC	1,513	$342K	0.2%	$203.35	—	—	438516106
BA	BOEING CO	1,652	$329K	0.2%	$238.54	—	—	097023105
ANET	ARISTA NETWORKS INC	2,620	$322K	0.2%	$135.05	—	—	040413205
AVB	AVALONBAY CMNTYS INC	1,886	$308K	0.2%	$180.48	—	—	053484101
UNP	UNION PAC CORP	1,157	$281K	0.2%	$243.32	—	—	907818108
CHRW	C H ROBINSON WORLDWIDE IN	1,683	$279K	0.2%	$181.31	—	—	12541W209
INTU	INTUIT	594	$257K	0.2%	$637.41	—	—	461202103
EIX	EDISON INTL	3,447	$252K	0.2%	$53.17	—	—	281020107
SHOP	SHOPIFY INC	1,955	$232K	0.1%	$136.45	—	—	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	750	$208K	0.1%	$288.84	—	—	127387108
FOXA	FOX CORP	3,517	$205K	0.1%	$45.02	—	—	35137L105
CNH	CNH INDL N V	17,315	$190K	0.1%	$12.03	—	—	N20944109

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 1.8%

Value $2.86M (+162.4%) Shares 2,478 (-23.2%) Est. Cost $127.82 Unrealized —

OEF ISHARES TR 0.4%

Value $558K (-66.1%) Shares 1,525 (-70.5%) Est. Cost $308.78 Unrealized —

EFV ISHARES TR 0.3%

Value $542K (-60.1%) Shares 7,081 (-61.2%) Est. Cost $58.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $1.351M (+122.0%) Shares 2,115 (-6.0%) Est. Cost $251.23 Unrealized —

SSNC SS&C TECH HLDGS 0.2%

Value $323K (-66.2%) Shares 5,202 (-63.2%) Est. Cost $76.15 Unrealized —

SHEL SHELL PLC 0.3%

Value $516K (-53.3%) Shares 6,651 (-44.0%) Est. Cost $63.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $1.998M (+38.6%) Shares 4,183 (-1.9%) Est. Cost $203.90 Unrealized —

V VISA INC 0.3%

Value $494K (-49.1%) Shares 1,439 (-55.1%) Est. Cost $298.79 Unrealized —

C CITIGROUP INC 1.9%

Value $2.928M (+15.9%) Shares 20,919 (-6.1%) Est. Cost $66.94 Unrealized —

MCK MCKESSON CORP 0.4%

Value $693K (-35.9%) Shares 917 (-26.6%) Est. Cost $659.85 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.076M (+51.9%) Shares 3,609 (-1.1%) Est. Cost $206.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $1.051M (+51.5%) Shares 23,290 (-20.1%) Est. Cost $21.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $1.047M (-23.4%) Shares 8,507 (-2.2%) Est. Cost $159.93 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $480K (-38.5%) Shares 6,719 (-17.1%) Est. Cost $105.43 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $2.081M (-12.2%) Shares 8,141 (-16.2%) Est. Cost $151.72 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $861K (+35.5%) Shares 16,337 (-15.3%) Est. Cost $34.16 Unrealized —

WCC WESCO INTL INC 0.7%

Value $1.125M (+24.8%) Shares 3,257 (-1.2%) Est. Cost $258.10 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $1.781M (+13.5%) Shares 26,192 (-2.9%) Est. Cost $59.22 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $374K (-33.8%) Shares 4,847 (-36.0%) Est. Cost $51.94 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $352K (-34.8%) Shares 5,913 (-43.2%) Est. Cost $39.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.05M (-15.0%) Shares 2,099 (-18.6%) Est. Cost $463.71 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.091M (-13.6%) Shares 13,164 (-27.3%) Est. Cost $60.93 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $788K (-14.6%) Shares 10,067 (-5.4%) Est. Cost $85.39 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.013M (+12.9%) Shares 8,621 (-25.4%) Est. Cost $55.81 Unrealized —

CSX CSX CORP 0.5%

Value $732K (+13.8%) Shares 15,411 (-1.7%) Est. Cost $32.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $240K (-26.2%) Shares 479 (-27.6%) Est. Cost $495.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $849K (-9.0%) Shares 16,225 (-9.7%) Est. Cost $52.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $335K (-20.0%) Shares 1,669 (-27.3%) Est. Cost $221.27 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $580K (-11.2%) Shares 3,057 (-7.6%) Est. Cost $190.39 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $1.385M (+5.4%) Shares 5,831 (-6.2%) Est. Cost $117.27 Unrealized —

DG DOLLAR GEN CORP 0.5%

Value $818K (-7.7%) Shares 7,106 (-4.8%) Est. Cost $93.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $465K (-12.2%) Shares 6,243 (-11.3%) Est. Cost $73.42 Unrealized —

IUSB ISHARES TR 0.4%

Value $635K (-8.9%) Shares 13,753 (-8.9%) Est. Cost $45.20 Unrealized —

APP APPLOVIN CORP 0.2%

Value $379K (-14.0%) Shares 736 (-33.6%) Est. Cost $468.41 Unrealized —

RTX RTX CORPORATION 0.5%

Value $779K (-6.8%) Shares 4,108 (-5.2%) Est. Cost $119.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value $1.082M (+4.8%) Shares 520 (-5.1%) Est. Cost $1997.31 Unrealized —

TLH ISHARES TR 0.4%

Value $601K (-7.1%) Shares 5,990 (-6.7%) Est. Cost $102.01 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $539K (-7.2%) Shares 12,503 (-22.0%) Est. Cost $35.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $232K (+15.1%) Shares 229 (-3.8%) Est. Cost $550.32 Unrealized —

WFC WELLS FARGO & CO 1.7%

Value $2.633M (+1.1%) Shares 31,856 (-2.6%) Est. Cost $67.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $411K (-6.2%) Shares 1,403 (-7.1%) Est. Cost $271.49 Unrealized —

FTV FORTIVE CORP 0.2%

Value $306K (-7.9%) Shares 5,012 (-16.6%) Est. Cost $56.17 Unrealized —

ASML ASML HLDG NV 0.2%

Value $330K (-5.3%) Shares 166 (-37.1%) Est. Cost $704.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $288K (+3.9%) Shares 216 (-9.6%) Est. Cost $1251.62 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $207K (+3.4%) Shares 4,814 (-1.4%) Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,478 (-23.2%)	$2.86M (+162.4%)	1.8%	$127.82	—	COM	595112103
OEF	ISHARES TR	1,525 (-70.5%)	$558K (-66.1%)	0.4%	$308.78	—	S&P 100 ETF	464287101
EFV	ISHARES TR	7,081 (-61.2%)	$542K (-60.1%)	0.3%	$58.41	—	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	2,115 (-6.0%)	$1.351M (+122.0%)	0.9%	$251.23	—	COM	958102105
SSNC	SS&C TECH HLDGS	5,202 (-63.2%)	$323K (-66.2%)	0.2%	$76.15	—	COM	78467J100
SHEL	SHELL PLC	6,651 (-44.0%)	$516K (-53.3%)	0.3%	$63.98	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,183 (-1.9%)	$1.998M (+38.6%)	1.3%	$203.90	—	SPONSORED ADS	874039100
V	VISA INC	1,439 (-55.1%)	$494K (-49.1%)	0.3%	$298.79	—	COM CL A	92826C839
C	CITIGROUP INC	20,919 (-6.1%)	$2.928M (+15.9%)	1.9%	$66.94	—	COM NEW	172967424
MCK	MCKESSON CORP	917 (-26.6%)	$693K (-35.9%)	0.4%	$659.85	—	COM	58155Q103
TXN	TEXAS INSTRS INC	3,609 (-1.1%)	$1.076M (+51.9%)	0.7%	$206.27	—	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	23,290 (-20.1%)	$1.051M (+51.5%)	0.7%	$21.92	—	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	8,507 (-2.2%)	$1.047M (-23.4%)	0.7%	$159.93	—	COM	45866F104
NFLX	NETFLIX INC.	6,719 (-17.1%)	$480K (-38.5%)	0.3%	$105.43	—	COM	64110L106
MPC	MARATHON PETE CORP	8,141 (-16.2%)	$2.081M (-12.2%)	1.3%	$151.72	—	COM	56585A102
BAI	BLACKROCK ETF TRUST	16,337 (-15.3%)	$861K (+35.5%)	0.5%	$34.16	—	ISHA I IN TE ETF	09290C780
WCC	WESCO INTL INC	3,257 (-1.2%)	$1.125M (+24.8%)	0.7%	$258.10	—	COM	95082P105
DYNF	BLACKROCK ETF TRUST	26,192 (-2.9%)	$1.781M (+13.5%)	1.1%	$59.22	—	ISHARES US EQUIT	09290C103
GM	GENERAL MTRS CO	4,847 (-36.0%)	$374K (-33.8%)	0.2%	$51.94	—	COM	37045V100
TECK	TECK RESOURCES LTD	5,913 (-43.2%)	$352K (-34.8%)	0.2%	$39.76	—	CL B	878742204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099 (-18.6%)	$1.05M (-15.0%)	0.7%	$463.71	—	CL B NEW	084670702
IEMG	ISHARES INC	13,164 (-27.3%)	$1.091M (-13.6%)	0.7%	$60.93	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	10,067 (-5.4%)	$788K (-14.6%)	0.5%	$85.39	—	SHS	G5960L103
CSCO	CISCO SYS INC	8,621 (-25.4%)	$1.013M (+12.9%)	0.6%	$55.81	—	COM	17275R102
CSX	CSX CORP	15,411 (-1.7%)	$732K (+13.8%)	0.5%	$32.90	—	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	479 (-27.6%)	$240K (-26.2%)	0.2%	$495.14	—	COM	883556102
BINC	BLACKROCK ETF TRUST II	16,225 (-9.7%)	$849K (-9.0%)	0.5%	$52.00	—	ISHA FLEX IN ETF	092528603
COF	CAPITAL ONE FINL CORP	1,669 (-27.3%)	$335K (-20.0%)	0.2%	$221.27	—	COM	14040H105
AZN	ASTRAZENECA PLC	3,057 (-7.6%)	$580K (-11.2%)	0.4%	$190.39	—	ORD	G0593M107
CAH	CARDINAL HEALTH INC	5,831 (-6.2%)	$1.385M (+5.4%)	0.9%	$117.27	—	COM	14149Y108
DG	DOLLAR GEN CORP	7,106 (-4.8%)	$818K (-7.7%)	0.5%	$93.34	—	COM	256677105
AIG	AMERICAN INTL GROUP INC	6,243 (-11.3%)	$465K (-12.2%)	0.3%	$73.42	—	COM NEW	026874784
IUSB	ISHARES TR	13,753 (-8.9%)	$635K (-8.9%)	0.4%	$45.20	—	CORE UNIVRSL USD	46434V613
APP	APPLOVIN CORP	736 (-33.6%)	$379K (-14.0%)	0.2%	$468.41	—	COM CL A	03831W108
RTX	RTX CORPORATION	4,108 (-5.2%)	$779K (-6.8%)	0.5%	$119.15	—	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC D	520 (-5.1%)	$1.082M (+4.8%)	0.7%	$1997.31	—	CL A	31946M103
TLH	ISHARES TR	5,990 (-6.7%)	$601K (-7.1%)	0.4%	$102.01	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	12,503 (-22.0%)	$539K (-7.2%)	0.3%	$35.59	—	ISHA US THEM ETF	09290C806
GS	GOLDMAN SACHS GROUP INC	229 (-3.8%)	$232K (+15.1%)	0.1%	$550.32	—	COM	38141G104
WFC	WELLS FARGO & CO	31,856 (-2.6%)	$2.633M (+1.1%)	1.7%	$67.56	—	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	1,403 (-7.1%)	$411K (-6.2%)	0.3%	$271.49	—	COM	009158106
FTV	FORTIVE CORP	5,012 (-16.6%)	$306K (-7.9%)	0.2%	$56.17	—	COM	34959J108
ASML	ASML HLDG NV	166 (-37.1%)	$330K (-5.3%)	0.2%	$704.83	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	216 (-9.6%)	$288K (+3.9%)	0.2%	$1251.62	—	COM	893641100
GMAY	FIRST TR EXCHNG TRADED FD VI	4,814 (-1.4%)	$207K (+3.4%)	0.1%	$39.15	—	FT VEST U.S EQT	33740F441

Unchanged Positions (25)

FJUN FIRST TR EXCHNG TRADED FD VI 2.6%

Value $4.124M Shares 68,796 Est. Cost $53.79 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.089M Shares 2,913 Est. Cost $181.61 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 2.9%

Value $4.487M Shares 108,930 Est. Cost $37.44 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.089M Shares 78,856 Est. Cost $23.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.263M Shares 3,857 Est. Cost $228.42 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.886M Shares 43,372 Est. Cost $36.81 Unrealized —

ILCG ISHARES TR 0.4%

Value $632K Shares 5,400 Est. Cost $89.60 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value $1.064M Shares 11,132 Est. Cost $80.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $478K Shares 938 Est. Cost $448.62 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $329K Shares 2,409 Est. Cost $112.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $420K Shares 9,912 Est. Cost $39.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $762K Shares 815 Est. Cost $922.64 Unrealized —

HSY HERSHEY CO 0.2%

Value $259K Shares 1,477 Est. Cost $172.88 Unrealized —

ESGU ISHARES TR 0.2%

Value $304K Shares 1,860 Est. Cost $129.49 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $630K Shares 7,176 Est. Cost $75.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $340K Shares 1,006 Est. Cost $283.58 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $275K Shares 9,916 Est. Cost $25.32 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $418K Shares 2,952 Est. Cost $115.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $315K Shares 1,407 Est. Cost $287.90 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $250K Shares 2,850 Est. Cost $77.08 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $283K Shares 1,000 Est. Cost $201.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $257K Shares 726 Est. Cost $255.81 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $389K Shares 8,251 Est. Cost $55.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $220K Shares 988 Est. Cost $211.11 Unrealized —

COWZ PACER FDS TR 0.3%

Value $471K Shares 7,569 Est. Cost $56.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FJUN	FIRST TR EXCHNG TRADED FD VI	68,796	$4.124M	2.6%	$53.79	—	FT VEST US EQT	33740F722
GE	GE AEROSPACE	2,913	$1.089M	0.7%	$181.61	—	COM NEW	369604301
GJUN	FIRST TR EXCHNG TRADED FD VI	108,930	$4.487M	2.9%	$37.44	—	FT VEST U.S EQT	33740F433
QMMY	FIRST TR EXCHNG TRADED FD VI	78,856	$2.089M	1.3%	$23.58	—	VEST NASDAQ 100	33740F268
JPM	JPMORGAN CHASE & CO	3,857	$1.263M	0.8%	$228.42	—	COM	46625H100
GJUL	FIRST TR EXCHNG TRADED FD VI	43,372	$1.886M	1.2%	$36.81	—	FT VEST US EQT	33740U661
ILCG	ISHARES TR	5,400	$632K	0.4%	$89.60	—	MORNINGSTAR GRWT	464287119
DGRW	WISDOMTREE TR	11,132	$1.064M	0.7%	$80.90	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	938	$478K	0.3%	$448.62	—	COM	539830109
XOM	EXXON MOBIL CORP	2,409	$329K	0.2%	$112.36	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,912	$420K	0.3%	$39.45	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	815	$762K	0.5%	$922.64	—	COM	22160K105
HSY	HERSHEY CO	1,477	$259K	0.2%	$172.88	—	COM	427866108
ESGU	ISHARES TR	1,860	$304K	0.2%	$129.49	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	7,176	$630K	0.4%	$75.03	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,006	$340K	0.2%	$283.58	—	COM	025816109
BDYN	BLACKROCK ETF TRUST	9,916	$275K	0.2%	$25.32	—	DYNAMIC EQTY ACT	09290C723
PKW	INVESCO EXCHANGE TRADED FD T	2,952	$418K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
ADP	AUTOMATIC DATA PROCESSING IN	1,407	$315K	0.2%	$287.90	—	COM	053015103
SEIC	SEI INVTS CO	2,850	$250K	0.2%	$77.08	—	COM	784117103
IDCC	INTERDIGITAL INC	1,000	$283K	0.2%	$201.31	—	COM	45867G101
GD	GENERAL DYNAMICS CORP	726	$257K	0.2%	$255.81	—	COM	369550108
FNF	FIDELITY NATL FINL INC	8,251	$389K	0.2%	$55.64	—	COM SHS	31620R303
WM	WASTE MGMT INC DEL	988	$220K	0.1%	$211.11	—	COM	94106L109
COWZ	PACER FDS TR	7,569	$471K	0.3%	$56.55	—	US CASH COWS 100	69374H881